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PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.82B
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
-7.49%
1 Year Est. Return
+21.06%
3 Year Est. Return
+63.06%
5 Year Est. Return
+81.52%
10 Year Est. Return
+332.82%
AUM
$1.34B
AUM Growth
-$92.3M
Cap. Flow
+$29.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
21.69%
Holding
334
New
14
Increased
126
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$7.85M
2
PYPL icon
PayPal
PYPL
+$5.51M
3
SBUX icon
Starbucks
SBUX
+$3.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.5M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.17M
3
PARA
Paramount Global Class B
PARA
+$3.06M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.78M
5
DVN icon
Devon Energy
DVN
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 12.61%
2 Healthcare 11.17%
3 Industrials 10.72%
4 Technology 9.33%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
176
DELISTED
Whiting Petroleum Corporation
WLL
$820K 0.06%
179
-65
-27% -$402K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$128B
$812K 0.06%
34,920
+2,600
+8% +$64K
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$795K 0.06%
8,054
-336
-4% -$35.3K
YUM icon
179
Yum! Brands
YUM
$41.1B
$779K 0.06%
13,548
-107
-0.8% -$6.48K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$127B
$767K 0.06%
28,085
– –
EOG icon
181
EOG Resources
EOG
$70.7B
$699K 0.05%
9,602
-270
-3% -$21K
CDK
182
DELISTED
CDK Global, Inc.
CDK
$685K 0.05%
14,327
-28
-0.2% -$1.42K
MAR icon
183
Marriott International
MAR
$92.3B
$680K 0.05%
9,971
– –
ITC
184
DELISTED
ITC HOLDINGS CORP
ITC
$679K 0.05%
20,353
+2,025
+11% +$67.5K
RHI icon
185
Robert Half
RHI
$4.37B
$675K 0.05%
+13,200
New +$710K
MO icon
186
Altria Group
MO
$114B
$668K 0.05%
12,276
-400
-3% -$21.4K
GILD icon
187
Gilead Sciences
GILD
$165B
$655K 0.05%
6,674
+330
+5% +$36.7K
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.12T
$586K 0.04%
3
+1
+50% +$206K
MDLZ icon
189
Mondelez International
MDLZ
$79.9B
$576K 0.04%
13,767
+750
+6% +$32.3K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$83.7B
$575K 0.04%
6,162
+660
+12% +$65.5K
WEC icon
191
WEC Energy
WEC
$35.1B
$572K 0.04%
10,960
+1,812
+20% +$88.1K
AEP icon
192
American Electric Power
AEP
$68.4B
$561K 0.04%
9,859
-225
-2% -$12.5K
NTRS icon
193
Northern Trust
NTRS
$33.9B
$557K 0.04%
8,175
– –
CMA
194
DELISTED
Comerica
CMA
$548K 0.04%
13,340
+4,240
+47% +$193K
PX
195
DELISTED
Praxair Inc
PX
$546K 0.04%
5,358
– –
ROK icon
196
Rockwell Automation
ROK
$49B
$539K 0.04%
5,313
– –
KSS icon
197
Kohl's
KSS
$2.19B
$536K 0.04%
11,565
-4,130
-26% -$232K
CAG icon
198
Conagra Brands
CAG
$7.23B
$533K 0.04%
16,893
– –
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$530K 0.04%
10,114
– –
NSC icon
200
Norfolk Southern
NSC
$75.1B
$524K 0.04%
6,861
– –
6 7
8
9 10

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Peapack-Gladstone Financial Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Peapack-Gladstone Financial Corp held 334 positions worth $1.34B, down 6.5% from $1.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2015 filing shows 14 new, 126 increased, 96 reduced and 16 closed positions. Its largest new stake was PayPal: 153,924 shares worth $4.78M. The largest sale was eBay, an estimated $5.44M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Peapack-Gladstone Financial Corp's largest Q3 2015 buy was PayPal: 153,924 shares worth $4.78M.
  • Peapack-Gladstone Financial Corp added most to Alleghany Corp in Q3 2015, an estimated $7.85M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2015 reduction was eBay, cutting an estimated $5.44M.
  • Peapack-Gladstone Financial Corp fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.78M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.34B portfolio in Q3 2015.
  • Peapack-Gladstone Financial Corp opened 14 new positions and closed 16 in Q3 2015.
  • Peapack-Gladstone Financial Corp's portfolio value fell 6.5% quarter-over-quarter to $1.34B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2015, filed 12 Nov 2015.